Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2,486.00
-79.00
(-3.08%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,924,000
86,503,000
15,172,000
34,465,000
53,796,000
Investing Cash Flow
-12,487,000
-14,661,000
-16,712,000
-37,538,000
-27,856,000
Financing Cash Flow
-52,922,000
-62,894,000
-16,231,000
11,697,000
-12,638,000
End Cash Position
66,732,000
52,798,000
41,600,000
53,592,000
36,303,000
Capital Expenditure
-31,215,000
-30,703,000
-46,390,000
-38,722,000
-23,918,000
Issuance of Debt
--
15,400,000
10,400,000
14,500,000
24,264,000
Repayment of Debt
-5,233,000
-15,905,000
-32,562,000
-18,082,000
-31,265,000
Free Cash Flow
58,709,000
55,800,000
-31,218,000
-4,257,000
29,878,000
12/31/2020 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
7292.T Murakami Corporation
5,430.00
-3.21%
7988.T Nifco Inc.
3,650.00
-0.71%
5108.T Bridgestone Corporation
5,859.00
+0.65%
5101.T The Yokohama Rubber Company, Limited
3,352.00
-6.21%
7259.T Aisin Corporation
1,725.00
-2.24%
MINDACORP.BO Minda Corporation Limited
539.25
-1.57%
5110.T Sumitomo Rubber Industries, Ltd.
1,710.00
-1.67%
PRICOLLTD.BO Pricol Limited
438.95
+2.01%
002472.SZ Zhejiang Shuanghuan Driveline Co.,Ltd.
39.18
+0.72%
7220.T Musashi Seimitsu Industry Co., Ltd.
2,712.00
-3.59%